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TNK FINANCIAL STATEMENTS

Teekay Tankers Ltd — balance sheet, income statement and cash flow trends

TNKTeekay Tankers Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit494.8 M $ · 43%Operating Income446.8 M $ · 39%Pre-tax Income598.1 M $ · 52%Net Income to Owners592 M $ · 51%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+8.9%
Gross Profit494.8 M $+102.9%
Operating Income446.8 M $+66.6%
EBITDA686.1 M $+77.1%
Net Income to Owners592 M $+103.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity2.4 B $92%
  • Current Liabilities147.2 M $6%
  • Long-term Liabilities68.9 M $3%

Key Figures

YoY change
Total Assets2.6 B $+25.9%
Total Liabilities216.1 M $+1.8%
Total Equity2.4 B $+28.6%
Cash & ST Investments1.2 B $+66.3%
Total Debt27.8 M $-44.0%
Net Debt-710.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M540.1 M $Operating-383.5 M $Investing-68.8 M $Financing87.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow540.1 M $+65.7%
Capital Expenditures173.2 M $+34.9%
Free Cash Flow366.9 M $+85.8%
Dividends Paid69.2 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.